Clark Capital Management Group’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,126
| Closed | -$2.17M | – | 392 |
|
|
2023
Q3 | $2.17M | Buy |
+25,126
| New | +$2.17M | 0.02% | 211 |
|
|
2021
Q3 | – | Sell |
-5,302
| Closed | -$943K | – | 350 |
|
|
2021
Q2 | $943K | Sell |
5,302
-52
| -1% | -$9.25K | 0.01% | 264 |
|
|
2021
Q1 | $993K | Sell |
5,354
-819
| -13% | -$152K | 0.02% | 260 |
|
|
2020
Q4 | $929K | Sell |
6,173
-2,934
| -32% | -$442K | 0.02% | 270 |
|
|
2020
Q3 | $995K | Buy |
9,107
+2,588
| +40% | +$283K | 0.02% | 242 |
|
|
2020
Q2 | $738K | Sell |
6,519
-2,316
| -26% | -$262K | 0.01% | 238 |
|
|
2020
Q1 | $720K | Buy |
8,835
+3,367
| +62% | +$274K | 0.02% | 216 |
|
|
2019
Q4 | $602K | Buy |
+5,468
| New | +$602K | 0.01% | 251 |
|
|
2019
Q1 | – | Sell |
-153,390
| Closed | -$9.91M | – | 313 |
|
|
2018
Q4 | $9.91M | Buy |
153,390
+97,394
| +174% | +$6.29M | 0.27% | 103 |
|
|
2018
Q3 | $4.49M | Sell |
55,996
-120,860
| -68% | -$9.69M | 0.11% | 134 |
|
|
2018
Q2 | $16.9M | Sell |
176,856
-62,631
| -26% | -$5.99M | 0.49% | 80 |
|
|
2018
Q1 | $27.7M | Buy |
239,487
+1,517
| +0.6% | +$175K | 0.87% | 35 |
|
|
2017
Q4 | $22.5M | Buy |
237,970
+89,366
| +60% | +$8.45M | 0.69% | 51 |
|
|
2017
Q3 | $14M | Buy |
148,604
+115,211
| +345% | +$10.9M | 0.47% | 76 |
|
|
2017
Q2 | $2.25M | Buy |
33,393
+1,870
| +6% | +$126K | 0.09% | 152 |
|
|
2017
Q1 | $2.17M | Buy |
31,523
+2,445
| +8% | +$168K | 0.1% | 160 |
|
|
2016
Q4 | $1.73M | Buy |
29,078
+2,680
| +10% | +$159K | 0.09% | 172 |
|
|
2016
Q3 | $1.31M | Buy |
+26,398
| New | +$1.31M | 0.08% | 197 |
|